STYR PÅ TIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30895207
Fruebjergvej 3, 2100 København Ø
info@styrpaatiden.dk
tel: 70274050

Company information

Official name
STYR PÅ TIDEN ApS
Established
2007
Company form
Private limited company
Industry

About STYR PÅ TIDEN ApS

STYR PÅ TIDEN ApS (CVR number: 30895207) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 kDKK in 2017. The operating profit was 27.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYR PÅ TIDEN ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit56.0427.29
EBIT56.0427.29
Net earnings65.1320.42
Shareholders equity total215.90176.32
Balance sheet total (assets)244.20188.06
Net debt- 244.20- 186.78
Profitability
EBIT-%
ROA34.3 %13.0 %
ROE30.2 %10.4 %
ROI38.8 %14.4 %
Economic value added (EVA)43.6222.58
Solvency
Equity ratio88.4 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.616.0
Current ratio8.616.0
Cash and cash equivalents244.20186.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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